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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/10/2023

1.241338

1.238362

11/10/2023

1.233757

1.230799

10/10/2023

1.224302

1.221368

09/10/2023

1.216398

1.213482

06/10/2023

1.217443

1.214525

05/10/2023

1.210700

1.207798

04/10/2023

1.206961

1.204067

03/10/2023

1.217779

1.214859

30/09/2023

1.256661

1.253649

29/09/2023

1.256661

1.253649

28/09/2023

1.255810

1.252800

27/09/2023

1.258767

1.255749

26/09/2023

1.257288

1.254274

25/09/2023

1.263144

1.260116

22/09/2023

1.262416

1.259390

21/09/2023

1.260196

1.257176

20/09/2023

1.272485

1.269435

19/09/2023

1.272671

1.269621

18/09/2023

1.280113

1.277045

15/09/2023

1.289726

1.286634

14/09/2023

1.279184

1.276118

13/09/2023

1.272183

1.269133

12/09/2023

1.280249

1.277181

11/09/2023

1.277427

1.274365

08/09/2023

1.269146

1.266104

07/09/2023

1.271144

1.268096

06/09/2023

1.282236

1.279162

05/09/2023

1.298757

1.295643

04/09/2023

1.302292

1.299170

01/09/2023

1.297196

1.294086
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